MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $8.81K | ﹤0.01% |
+68
| New | +$8.81K |
|
302
Telephone and Data Systems
TDS
$4.54B
| $8.19K | ﹤0.01% |
+447
| New | +$8.19K |
|
303
S&P Global
SPGI
$164B
| $8.04K | ﹤0.01% |
+22
| New | +$8.04K |
|
304
Otis Worldwide
OTIS
$34.1B
| $8.03K | ﹤0.01% |
+100
| New | +$8.03K |
|
305
Snap-on
SNA
$17.1B
| $7.91K | ﹤0.01% |
+31
| New | +$7.91K |
|
306
Organon & Co
OGN
$2.7B
| $7.78K | ﹤0.01% |
+448
| New | +$7.78K |
|
307
Steris
STE
$24.2B
| $7.68K | ﹤0.01% |
+35
| New | +$7.68K |
|
308
EOG Resources
EOG
$64.4B
| $7.48K | ﹤0.01% |
+59
| New | +$7.48K |
|
309
Kenvue
KVUE
$35.7B
| $7.41K | ﹤0.01% |
+369
| New | +$7.41K |
|
310
American Water Works
AWK
$28B
| $7.31K | ﹤0.01% |
+59
| New | +$7.31K |
|
311
Equinix
EQIX
$75.7B
| $7.26K | ﹤0.01% |
+10
| New | +$7.26K |
|
312
UGI
UGI
$7.43B
| $6.9K | ﹤0.01% |
+300
| New | +$6.9K |
|
313
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.79K | ﹤0.01% |
306
+2
| +0.7% | +$44 |
|
314
Pool Corp
POOL
$12.4B
| $6.77K | ﹤0.01% |
+19
| New | +$6.77K |
|
315
Glacier Bancorp
GBCI
$5.88B
| $6.67K | ﹤0.01% |
+234
| New | +$6.67K |
|
316
Haleon
HLN
$43.9B
| $6.66K | ﹤0.01% |
+800
| New | +$6.66K |
|
317
Enphase Energy
ENPH
$5.18B
| $6.49K | ﹤0.01% |
+54
| New | +$6.49K |
|
318
Phillips 66
PSX
$53.2B
| $6.01K | ﹤0.01% |
+50
| New | +$6.01K |
|
319
ARK Innovation ETF
ARKK
$7.49B
| $5.95K | ﹤0.01% |
150
| – | – |
|
320
Bank of America
BAC
$369B
| $5.78K | ﹤0.01% |
+211
| New | +$5.78K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $5.74K | ﹤0.01% |
+38
| New | +$5.74K |
|
322
Nasdaq
NDAQ
$53.6B
| $5.69K | ﹤0.01% |
+117
| New | +$5.69K |
|
323
SPDR Gold Trust
GLD
$112B
| $5.49K | ﹤0.01% |
32
| – | – |
|
324
Kimberly-Clark
KMB
$43.1B
| $5.44K | ﹤0.01% |
+45
| New | +$5.44K |
|
325
Occidental Petroleum
OXY
$45.2B
| $5.32K | ﹤0.01% |
+82
| New | +$5.32K |
|